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ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-23.47%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$197M
(-35%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$560K |
| 2 |
Datadog
DDOG
|
+$478K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357K |
| 4 |
Snowflake
SNOW
|
+$239K |
| 5 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$193K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.01M |
| 2 |
Quince Therapeutics
QNCX
|
+$1.29M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.2M |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
JD.com
JD
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 39.55% |
| 2 | Communication Services | 6.76% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 1.35% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $886K | 0.24% |
11,358
+32
| +0.3% | +$2.46K |
|
27
Coinbase
COIN
$41.8B
| $820K | 0.22% |
4,321
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$43.5B
| $805K | 0.22% |
45,258
+132
| +0.3% | +$2.32K |
|
|
NEXI
29
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $802K | 0.22% |
+7,624
| New | +$560K |
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $694K | 0.19% |
9,436
-877
| -9% | -$65.6K |
|
31
BP
BP
$103B
| $610K | 0.17% |
20,744
+11
| +0.1% | +$335 |
|
32
Vanguard Information Technology ETF
VGT
$143B
| $606K | 0.17% |
11,640
+16
| +0.1% | +$821 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $574K | 0.16% |
12,450
-3,211
| -21% | -$154K |
|
|
34
Snowflake
SNOW
$92B
| $572K | 0.16% |
2,498
+925
| +59% | +$239K |
|
|
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
| $566K | 0.15% |
11,842
+64
| +0.5% | +$3.24K |
|
36
Apple
AAPL
$4.72T
| $471K | 0.13% |
2,698
+4
| +0.1% | +$673 |
|
37
iShares Russell 3000 ETF
IWV
$19.9B
| $441K | 0.12% |
1,680
+5
| +0.3% | +$1.29K |
|
38
Walt Disney
DIS
$169B
| $423K | 0.12% |
3,086
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$107B
| $389K | 0.11% |
6,548
+20
| +0.3% | +$1.17K |
|
40
Vanguard Extended Market ETF
VXF
$30.8B
| $383K | 0.1% |
2,311
+2
| +0.1% | +$329 |
|
|
XYZ
41
Block Inc
XYZ
$46.3B
| $366K | 0.1% |
2,701
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $351K | 0.1% |
1,994
+7
| +0.4% | +$1.22K |
|
43
Vanguard Small-Cap ETF
VB
$80.2B
| $349K | 0.1% |
1,642
+5
| +0.3% | +$1.05K |
|
44
Vanguard Materials ETF
VAW
$3.01B
| $287K | 0.08% |
1,477
+4
| +0.3% | +$748 |
|
45
iShares Russell 2000 ETF
IWM
$82.3B
| $280K | 0.08% |
1,363
+3
| +0.2% | +$612 |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $250K | 0.07% |
1,124
| – | – |
|
47
Vanguard Russell 1000 ETF
VONE
$8.34B
| $228K | 0.06% |
1,100
+3
| +0.3% | +$613 |
|
48
Marqeta
MQ
$1.7B
| $120K | 0.03% |
+2,716
| New | +$126K |
|
49
Root
ROOT
$989M
| $83K | 0.02% |
2,344
| – | – |
|
|
LOGC
50
DELISTED
ContextLogic
LOGC
| $81K | 0.02% |
1,203
| – | – |
|
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